Smart Globe Holdings Limited (HKG:1481)
Hong Kong · Delayed Price · Currency is HKD 1.375
0.00 (0.00%)
Oct 8, 2026, 3:47 PM HKT
Smart Globe Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.48 | 7.89 | -12 | -3.69 | -16.5 | 1.65 |
Depreciation & Amortization | 10.38 | 10.38 | 8.21 | 7.52 | 7.99 | 7.72 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.01 | 0.03 | -0.01 | -0.02 |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.12 | -0.15 | 0.84 | -0.89 |
Other Operating Activities | -40.83 | 12.51 | -0.56 | -0.88 | 1.61 | -2.26 |
Change in Accounts Receivable | -20.19 | -20.19 | -5.36 | 5.23 | 6.71 | 2.27 |
Change in Inventory | 4.36 | 4.36 | 0.94 | -4.66 | 19.32 | -12.03 |
Change in Accounts Payable | 17.68 | 17.68 | 4.3 | 1.35 | -4.05 | 0.69 |
Change in Unearned Revenue | 14.21 | 14.21 | 0.43 | -0.57 | 0.95 | 0.11 |
Operating Cash Flow | -1.44 | 46.31 | -3.91 | 4.18 | 16.84 | -2.76 |
Operating Cash Flow Growth | - | - | - | -75.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.31 | -8.55 | -4.64 | -0.52 | -1.11 | -8.05 |
Sale of Property, Plant & Equipment | 0.21 | 0.03 | 0.05 | 0.01 | 0.02 | 0.06 |
Sale (Purchase) of Intangibles | -0.85 | -0.69 | - | - | - | - |
Investment in Securities | - | - | - | 7 | -7 | - |
Other Investing Activities | 0.68 | -26.48 | 1.49 | 0.79 | 0.04 | 0.03 |
Investing Cash Flow | -9.27 | -35.69 | -3.1 | 7.28 | -8.06 | -7.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20.1 | - | - | - | - |
Total Debt Issued | - | 20.1 | - | - | - | - |
Long-Term Debt Repaid | - | -3.24 | -2.93 | -2.46 | -2.5 | -2.44 |
Lease Payments | -2.84 | -3.24 | -2.93 | -2.46 | -2.5 | -2.44 |
Total Debt Repaid | -2.84 | -3.24 | -2.93 | -2.46 | -2.5 | -2.44 |
Net Debt Issued (Repaid) | -2.84 | 16.86 | -2.93 | -2.46 | -2.5 | -2.44 |
Issuance of Common Stock | - | - | - | - | 20.69 | - |
Common Dividends Paid | - | - | - | - | - | -5 |
Other Financing Activities | 23.37 | 5.1 | -0.35 | -0.12 | -0.18 | -0.31 |
Financing Cash Flow | 20.54 | 21.96 | -3.28 | -2.58 | 18 | -7.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.85 | 0.08 | -0.08 | -0.31 | -2.17 | 0.11 |
Net Cash Flow | 11.68 | 32.66 | -10.36 | 8.56 | 24.62 | -18.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.74 | 37.75 | -8.54 | 3.65 | 15.73 | -10.81 |
Free Cash Flow Growth | - | - | - | -76.78% | - | - |
Free Cash Flow Margin | -3.66% | 18.42% | -7.27% | 3.76% | 11.95% | -6.44% |
Free Cash Flow Per Share | -0.01 | 0.04 | -0.01 | 0.00 | 0.02 | -0.01 |
Levered Free Cash Flow | 30.64 | 51.09 | -4.93 | 5.14 | 21.54 | -12.23 |
Unlevered Free Cash Flow | 31.33 | 51.88 | -4.71 | 5.22 | 21.65 | -12.04 |
Free Cash Flow After Leases | -13.58 | 34.51 | -11.48 | 1.19 | 13.23 | -13.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.32 | 0.35 | 0.12 | 0.18 | 0.31 |
Cash Income Tax Paid | - | - | -0.59 | 0.22 | -1.47 | 3.68 |
Change in Working Capital | 16.07 | 16.07 | 0.31 | 1.35 | 22.92 | -8.97 |